CB Accent Lux Sw.Sh.-T.H.Y.B EUR/ LU0511796681 /
NAV16.05.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
137.6400EUR | +0.10% | thesaurierend | Anleihen weltweit | ADEPA AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | 0.26 | 0.01 | 0.24 | 0.10 | -0.05 | 0.18 | 0.10 | 0.05 | 0.11 | -0.17 | 0.13 | +0.93% |
2018 | 0.13 | 0.01 | 0.00 | 0.09 | -0.23 | 0.06 | 0.33 | -0.83 | 0.99 | 0.04 | 0.07 | 0.03 | +0.68% |
2019 | 0.79 | 0.33 | 0.37 | 0.13 | 0.05 | 0.22 | 0.17 | -0.23 | 0.24 | 0.13 | 0.23 | 0.12 | +2.56% |
2020 | 0.26 | -0.33 | -7.53 | 3.26 | 1.49 | 2.49 | 0.73 | 0.77 | 0.13 | 0.41 | 1.11 | 0.75 | +3.17% |
2021 | 0.49 | 0.41 | 0.24 | 0.32 | 0.29 | 0.14 | 0.05 | 0.42 | -0.26 | -0.50 | -0.72 | 0.04 | +0.92% |
2022 | -0.84 | -5.27 | -0.86 | 1.05 | -0.75 | -2.79 | -0.64 | 1.71 | -1.55 | -1.29 | 3.13 | 2.26 | -5.96% |
2023 | 1.86 | 1.02 | -0.72 | 0.51 | -0.79 | 0.78 | 0.53 | 0.60 | 0.52 | 0.41 | 1.16 | 0.89 | +6.95% |
2024 | 1.22 | 0.74 | 0.40 | 0.37 | 0.47 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.74% | 0.83% | 0.88% | 3.41% | 3.76% |
Sharpe Ratio | 7.03 | 7.34 | 5.02 | -0.83 | -0.55 |
Bester Monat | +1.22% | +1.22% | +1.22% | +3.13% | +3.26% |
Schlechtester Monat | +0.37% | +0.37% | -0.79% | -5.27% | -7.53% |
Maximaler Verlust | -0.13% | -0.14% | -0.20% | -12.50% | -12.50% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CB Accent Lux Sw.Sh.-T.H.Y.B EUR | thesaurierend | 137.6400 | +8.26% | +3.02% | |
CB Accent Lux Sw.Sh.-T.High Yiel... | thesaurierend | 138.3800 | +8.29% | +3.10% |
Performance
lfd. Jahr | +3.25% | ||
---|---|---|---|
6 Monate | +4.81% | ||
1 Jahr | +8.26% | ||
3 Jahre | +3.02% | ||
5 Jahre | +9.13% | ||
10 Jahre | - | ||
seit Beginn | +12.69% | ||
Jahr | |||
2023 | +6.95% | ||
2022 | -5.96% | ||
2021 | +0.92% | ||
2020 | +3.17% | ||
2019 | +2.56% | ||
2018 | +0.68% | ||
2017 | +0.93% |